Command security corp (MOC)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities:
Net income (loss)

9

-186

729

-1,062

-783

342

71

-2,714

-207

436

160

-1,355

-672

-957

328

0

208

358

691

-137

580

633

33

-417

353

329

231

-805

217

520

208

158

551

467

442

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

56

68

61

53

45

48

70

110

110

105

132

107

148

158

162

162

163

160

156

160

165

174

175

172

168

165

168

188

199

208

227

228

232

228

228

Provision for (recoveries of) doubtful accounts, net

8

4

24

53

-14

-120

2

-109

78

-33

-74

-30

84

211

160

-106

31

-39

-16

-

171

73

74

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-13

-

-

-

-

-

-

-

-

Equity loss in minority investment of unconsolidated affiliate

-

0

0

-17

-68

-29

-25

-25

73

-30

-100

-46

-24

74

61

135

125

128

117

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Rent expense

10

12

11

-19

-7

-34

39

-8

-4

-15

3

0

0

7

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on asset dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1

0

0

5

1

-

-

-

-

-

-

-

-

Rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-

47

47

49

-

0

0

0

-

-

-

-

-

-

-

-

Provision for doubtful accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-173

-75

-73

713

39

19

88

Gain on asset dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

4

-

-

-

-

Gain on equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Stock based compensation costs

91

86

76

87

92

124

18

6

3

4

4

4

28

34

35

39

33

99

30

30

30

6

84

20

14

33

123

17

10

44

87

106

46

45

269

Insurance reserves

-34

14

-76

92

-51

79

95

-178

74

-105

-37

-37

70

-57

52

-233

112

14

17

56

-25

37

-0

-484

188

149

174

-31

-40

-64

-7

45

63

-22

-138

Deferred income taxes

2

85

313

-116

1,332

121

396

32

-435

-115

555

32

-782

-1,163

0

384

-90

-242

-14

-

-0

-337

228

-

-173

-129

-161

-220

-153

-26

11

196

-29

-126

-136

Change in receivables, prepaid expenses and other current assets

1,789

-6,365

-3,958

-

2,618

8,143

381

-

1,349

4,495

4,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Change in receivables, prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

341

779

821

-

707

-3,120

-249

-

1,068

-3,169

1,812

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in receivables, prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,021

-89

-

902

-281

-1,328

-

291

-568

-2,312

Change in accounts payable and other liabilities

-1,917

335

-2,646

1,236

-398

632

-1,050

3,239

-1,156

1,026

318

783

-502

-751

1,485

-259

815

-1,908

-303

-1,487

439

391

188

-16

2,245

54

178

1,869

55

-2,005

-309

2,695

-1,568

-583

151

Change in other long term liabilities

-4

-4

-4

-4

51

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

3,847

-3,651

-3,129

-2,935

2,018

-1,244

-3,386

1,335

787

423

1,508

681

-

340

4,195

-976

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-3,588

6,745

2,434

-

-2,267

-6,849

-791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,368

789

5,551

-437

-967

1,614

5,298

-1,048

557

3,036

Cash flows from investing activities:
Purchases of equipment

106

97

101

30

504

0

0

-

-

-

14

0

0

-0

58

7

82

45

11

0

3

76

5

164

247

88

31

40

20

22

11

26

67

69

76

Collections on other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

258

-

-

-

-

-

-

-

-

Proceeds from equipment dispositions

-

0

0

-

-

0

4

-

-10

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

3

0

0

2

5

4

14

0

2

Net cash used in investing activities

-

-

-

-

-

-

-

0

-10

14

-14

2

0

0

-58

-7

-82

-45

-11

-

-3

-76

-5

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

Net cash used in investing activities

-106

-97

-101

-

-509

0

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

230

-35

48

-19

-5

105

-10

-91

-95

Cash flows from financing activities:
Net (repayments) advances on short-term borrowings

3,368

-6,145

-1,628

-3,304

1,797

7,781

-268

-3,428

3,681

3,158

1,804

-555

-432

3,774

-1,774

-1,000

-499

-420

-2,591

1,695

257

-3,099

2,157

1,648

1,137

-36

-2,096

-

-

-

-

-

-

-

-

Net repayments on short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

1,015

2,515

1,015

1,177

1,497

1,497

Change in checks issued in advance of deposits

-11

-197

-533

204

373

-948

953

-648

719

-126

166

-385

-231

701

-774

746

-576

-225

-2

750

-98

-933

-596

1,591

-1,376

1,089

-90

-400

325

825

-401

-928

617

183

-77

Repurchase of stock options

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option exercises, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

80

156

28

340

92

101

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholding related to net share settlements of restricted stock units

0

0

-12

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-4,076

4,411

3,128

1,970

-940

-663

4,551

-2,563

-238

-996

-488

-2,565

-

251

-3,931

1,561

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

22

20

29

29

28

28

Net cash provided by (used in) financing activities

3,356

-6,342

-2,175

-

2,565

6,833

685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,052

-2,186

-4,352

-535

-212

-2,937

-1,973

-580

-1,343

-1,603

Net change in cash and cash equivalents

-

315

147

-

-

-16

-101

-228

749

14

-979

1,080

-1,908

1,165

-1,286

541

-655

974

-1,895

2,106

588

187

579

-1

0

0

-1,166

1,164

-924

-1,199

-1,328

3,430

-1,639

-876

1,337

Supplemental Disclosures of Cash Flow Information
Interest

121

137

177

172

141

88

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

50

42

47

38

23

-

-

-

-

76

41

46

54

39

34

17

45

61

61

70

77

81

80

91

93

Income taxes

0

0

2

5

-0

8

0

3

0

0

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

200

259

71

5

-

-

-

-

712

738

194

310

47

403

354

15

82

828

33

10

203

542

936

248